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Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$26.5M
Cap. Flow
-$24.4M
Cap. Flow %
-23.52%
Top 10 Hldgs %
77.71%
Holding
26
New
8
Increased
2
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$10.1M
2
WTRG icon
Essential Utilities
WTRG
+$9.8M
3
DTE icon
DTE Energy
DTE
+$8.92M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.34M
5
SO icon
Southern Company
SO
+$8.27M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$10.2M
2
WEC icon
WEC Energy
WEC
+$9.12M
3
PPL
PPL Corp
PPL
+$8.24M
4
IDA icon
Idacorp
IDA
+$7.73M
5
CMS icon
CMS Energy
CMS
+$6.93M

Sector Composition

Rank Sector Weight
1 Utilities 95.31%
2 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.45B
– –
-57,330
Closed -$3.79M
1
2

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Coann Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Coann Capital held 26 positions worth $104M, down 20% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coann Capital withdrew a net $24.4M in Q3 2021, closing 11 positions and reducing 5 holdings. Its most notable exit was American Electric Power, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 95% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Coann Capital opened a new position in Xcel Energy worth $9.32M.

  • Coann Capital's largest Q3 2021 buy was Xcel Energy: 149,106 shares worth $9.32M.
  • Coann Capital added most to NiSource in Q3 2021, an estimated $1.88M increase.
  • Coann Capital's biggest Q3 2021 reduction was WEC Energy, cutting an estimated $9.12M.
  • Coann Capital fully exited American Electric Power in Q3 2021, selling an estimated $10.2M.
  • Coann Capital's ten largest holdings make up 78% of its $104M portfolio in Q3 2021.
  • Coann Capital opened 8 new positions and closed 11 in Q3 2021.
  • Coann Capital's portfolio value fell 20% quarter-over-quarter to $104M.

Based on Coann Capital's 13F filing for Q3 2021, filed 12 Nov 2021.